Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,571,664 | $1,039,115 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 5,280,251 | $985,189 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 5,409,643 | $854,669 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 5,934,095 | $643,137 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 6,770,884 | $909,262 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 6,349,737 | $771,112 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 6,215,932 | $767,916 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 614,815 | $555,522 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 621,199 | $307,630 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 613,728 | $266,966 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 11,703 | $4,951 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 8,960 | $2,489 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 20,881 | $3,052 | $14.65 | $10.80 - $18.77 |